Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 134
- 較 2023 年第 2 季 +6
- 總值
- $9.86 億
- 較 2023 年第 2 季 +$194.0 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $316.1 萬 | 0.3% | −26,849−40.6% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 74,245 | $376.7 萬 | 0.4% | +20,088+37.1% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,741 | $439.6 萬 | 0.4% | −1,659−11.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,613 | $526.3 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 209,087 | $546.8 萬 | 0.6% | +209,087 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,032 | $561.8 萬 | 0.6% | −2,769−1.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 218,131 | $723.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,721 | $806.6 萬 | 0.8% | −557−0.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,495 | $896.4 萬 | 0.9% | −353−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 174,342 | $904.3 萬 | 0.9% | −1,050−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,446 | $938.2 萬 | 1.0% | +680+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,029 | $1,274 萬 | 1.3% | −780−0.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 87,507 | $1,290 萬 | 1.3% | −504−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 215,355 | $1,484 萬 | 1.5% | −2,421−1.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 220,005 | $1,607 萬 | 1.6% | +6,686+3.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 397,483 | $1,673 萬 | 1.7% | +8,288+2.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,729 | $1,750 萬 | 1.8% | −300−0.3% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 439,653 | $1,836 萬 | 1.9% | +432,288+5,869.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 81,776 | $1,923 萬 | 1.9% | +30.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 244,925 | $1,983 萬 | 2.0% | −4,958−2.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 68,095 | $2,324 萬 | 2.4% | +109+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 168,314 | $2,385 萬 | 2.4% | −746−0.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 207,356 | $3,399 萬 | 3.4% | +377+0.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 283,281 | $3,590 萬 | 3.6% | +32,944+13.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,836,051 | $3,853 萬 | 3.9% | +45,765+1.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 651,023 | $4,269 萬 | 4.3% | +1,695+0.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 317,031 | $4,596 萬 | 4.7% | +714+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 491,292 | $4,981 萬 | 5.0% | +224,873+84.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 402,161 | $5,177 萬 | 5.2% | +18,261+4.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 834,750 | $6,030 萬 | 6.1% | +1,145+0.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,164,908 | $6,347 萬 | 6.4% | +61,708+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 181,019 | $6,485 萬 | 6.6% | −117−0.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 6,134,793 | $8,159 萬 | 8.3% | +167,102+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 273,138 | $1.17 億 | 11.8% | −1,560−0.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 3,700 | $7.20 萬 | <0.1% | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 100 | $1,000 | <0.1% | – |